EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+2.43%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.18B
AUM Growth
+$1.18B
(-16%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-19.55%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
111
New
16
Increased
22
Reduced
33
Closed
21
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$43.5M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$23.1M |
| 3 |
FB Financial Corp
FBK
|
$16.3M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16M |
| 5 |
Center Bancorp
CNOB
|
$14.1M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$59.5M |
| 2 |
KeyCorp
KEY
|
$23.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$22.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$22.3M |
| 5 |
OceanFirst Financial
OCFC
|
$20.3M |
Sector Composition
| 1 | Financials | 73.07% |
| 2 | Real Estate | 8.92% |
| 3 | Materials | 5.74% |
| 4 | Industrials | 0.19% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Bank Holdings
NBHC
$1.48B
| – | – |
-250,000
| Closed | -$8.13M |
|
|
102
KeyCorp
KEY
$20.8B
| – | – |
-1,300,000
| Closed | -$23.1M |
|
103
Hilton Worldwide
HLT
$64.7B
| – | – |
-5,000
| Closed | -$292K |
|
|
FLIC
104
DELISTED
First of Long Island Corp
FLIC
| – | – |
-500,000
| Closed | -$13.5M |
|
105
First Bancorp
FBP
$3.54B
| – | – |
-1,500,000
| Closed | -$8.48M |
|
106
First Bancorp
FBNC
$2.26B
| – | – |
-500,000
| Closed | -$14.6M |
|
107
Civista Bancshares
CIVB
$401M
| – | – |
-45,157
| Closed | -$1M |
|
108
BGC Group
BGC
$4.64B
| – | – |
-545,000
| Closed | -$6.19M |
|
109
Air Lease Corp
AL
$7.13B
| – | – |
-209,716
| Closed | -$8.13M |
|